IPG Photonics Corporation
IPGP
$78.67
-$0.79-0.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -253.13% | -210.41% | -182.93% | -274.93% | 32.93% |
| Total Depreciation and Amortization | -7.11% | -10.86% | -11.75% | -13.39% | -16.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 571.82% | 692.16% | 393.95% | 49.28% | -75.96% |
| Change in Net Operating Assets | -121.33% | 33.44% | 212.76% | 146.27% | 129.48% |
| Cash from Operations | -49.66% | -34.01% | -16.25% | 21.00% | 35.52% |
| Capital Expenditure | 16.58% | 9.36% | 10.82% | 9.26% | 5.27% |
| Sale of Property, Plant, and Equipment | -98.50% | -93.63% | -8.52% | -48.00% | 106.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -3,265.50% | -- |
| Other Investing Activities | -188.59% | 239.80% | 334.18% | 324.30% | 557.68% |
| Cash from Investing | -323.61% | 24.12% | 187.87% | 245.05% | 318.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -51.35% | -33.65% | -33.65% | -21.68% | -25.96% |
| Repurchase of Common Stock | 48.33% | -29.08% | -51.68% | -25.11% | -5.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.28% | -21.25% | -43.68% | -19.10% | 4.83% |
| Foreign Exchange rate Adjustments | 402.19% | 136.58% | -108.36% | 353.40% | 119.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.04% | -440.43% | 157.41% | 204.28% | 174.21% |